Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.5%
% of KIE's 49 holdings also in PFI
28.9%
% of PFI's 45 holdings also in KIE
Overlap by Weight
Sector Drift (KIE minus PFI)
Overlapping Holdings
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| Company | Weight in KIE |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 2.3% | 2.2% | 2.2% |
|
MARSH & MCLENNAN COS | 2.1% | 2.6% | 2.1% |
|
BROWN & BROWN INC | 2.1% | 2.5% | 2.1% |
|
ARTHUR J GALLAGHER & CO | 2.0% | 3.0% | 2.0% |
|
AMERICAN INTERNATIONAL GROUP | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
KIE Overweight Relative to PFI
|
ALLSTATE CORP | 2.4% |
|
OSCAR HEALTH, INC. CLASS A | 2.4% |
 |
ARCH CAPITAL GROUP LTD | 2.3% |
|
LINCOLN NATIONAL CORP | 2.2% |
|
CINCINNATI FINANCIAL CORP | 2.2% |
|
AXIS CAPITAL HOLDINGS LTD | 2.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
|
UNUM GROUP | 2.2% |
|
FIRST AMERICAN FINANCIAL | 2.2% |
|
AFLAC INC | 2.2% |
KIE Underweight Relative to PFI
|
MASTERCARD INCORPORATED CLASS A | -5.7% |
|
ARES MANAGEMENT LP | -4.7% |
|
JPMORGAN CHASE & CO | -4.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.0% |
|
VISA INC. CLASS A | -3.5% |
|
KINSALE CAPITAL GROUP, INC. | -3.2% |
|
KKR & CO LP | -3.0% |
|
MR. COOPER GROUP, INC. | -3.0% |
|
COINBASE GLOBAL, INC. CLASS A | -2.9% |
|
FIRST CITIZENS BCSHS -CL A | -2.7% |